Filed: 4/16/2026ACC: 0000938759-26-000002
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $408.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$408.60M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$337.30M82.5%
0-3 MNTH TREASRY$12.57M3.1%
CAP STK CL C$10.78M2.6%
COM NEW$8.45M2.1%
SHS$6.19M1.5%
CL B$5.64M1.4%
CAP STK CL A$4.48M1.1%
Portfolio Concentration
Top 3$47.62M11.7%
4–10$85.65M21.0%
11–25$114.26M28.0%
Rest$161.07M39.4%
Top 3 weight
11.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
111.49K
shares
% of voting shares3.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares48.03K
TypeSH
Market value$17.78M
4.35%
Sole
830.00
Shared
0.00
None
47.20K
APPLE INC
SOLEShares59.81K
TypeSH
Market value$15.18M
3.71%
Sole
1.13K
Shared
0.00
None
58.69K
WALMART INC
SOLEShares117.78K
TypeSH
Market value$14.66M
3.59%
Sole
1.27K
Shared
0.00
None
116.50K
MERCK & CO INC
SOLEShares120.56K
TypeSH
Market value$14.58M
3.57%
Sole
2.80K
Shared
0.00
None
117.76K
JOHNSON & JOHNSON
SOLEShares58.48K
TypeSH
Market value$14.29M
3.50%
Sole
1.29K
Shared
0.00
None
57.19K
ISHARES TR
SOLEShares124.86K
TypeSH
Market value$12.57M
3.08%
Sole
450.00
Shared
0.00
None
124.41K
MCDONALDS CORP
SOLEShares37.90K
TypeSH
Market value$11.78M
2.88%
Sole
445.00
Shared
0.00
None
37.46K
HOME DEPOT INC
SOLEShares33.01K
TypeSH
Market value$10.86M
2.66%
Sole
600.00
Shared
0.00
None
32.41K
KROGER CO
SOLEShares149.08K
TypeSH
Market value$10.79M
2.64%
Sole
6.80K
Shared
0.00
None
142.28K
ALPHABET INC
SOLEShares37.58K
TypeSH
Market value$10.78M
2.64%
Sole
2.17K
Shared
0.00
None
35.40K
ABBVIE INC
SOLEShares48.77K
TypeSH
Market value$10.61M
2.60%
Sole
1.33K
Shared
0.00
None
47.44K
CISCO SYS INC
SOLEShares133.94K
TypeSH
Market value$10.39M
2.54%
Sole
4.40K
Shared
0.00
None
129.54K
QUANTA SVCS INC
SOLEShares17.42K
TypeSH
Market value$9.56M
2.34%
Sole
540.00
Shared
0.00
None
16.88K
FRANKLIN ELEC INC
SOLEShares94.72K
TypeSH
Market value$8.73M
2.14%
Sole
1.65K
Shared
0.00
None
93.07K
LAKELAND FINL CORP
SOLEShares147.96K
TypeSH
Market value$8.49M
2.08%
Sole
3.40K
Shared
0.00
None
144.56K
EXXON MOBIL CORP
SOLEShares47.91K
TypeSH
Market value$8.13M
1.99%
Sole
2.05K
Shared
0.00
None
45.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares36.94K
TypeSH
Market value$7.56M
1.85%
Sole
520.00
Shared
0.00
None
36.42K
EMERSON ELEC CO
SOLEShares56.59K
TypeSH
Market value$7.41M
1.81%
Sole
1.40K
Shared
0.00
None
55.19K
COCA COLA CO
SOLEShares91.31K
TypeSH
Market value$6.98M
1.71%
Sole
2.05K
Shared
0.00
None
89.26K
PROCTER & GAMBLE CO
SOLEShares45.90K
TypeSH
Market value$6.63M
1.62%
Sole
350.00
Shared
0.00
None
45.55K
US BANCORP
SOLEShares124.41K
TypeSH
Market value$6.54M
1.60%
Sole
5.30K
Shared
0.00
None
119.11K
JPMORGAN CHASE & CO
SOLEShares20.55K
TypeSH
Market value$6.04M
1.48%
Sole
615.00
Shared
0.00
None
19.93K
AFLAC INC
SOLEShares54.89K
TypeSH
Market value$6.02M
1.47%
Sole
2.27K
Shared
0.00
None
52.62K
GILEAD SCIENCES INC
SOLEShares40.11K
TypeSH
Market value$5.59M
1.37%
Sole
1.88K
Shared
0.00
None
38.23K
ABBOTT LABORATORIES
SOLEShares54.26K
TypeSH
Market value$5.57M
1.36%
Sole
1.42K
Shared
0.00
None
52.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.03K | SH | $17.78M 4.35% | 830.00 | 0.00 | 47.20K |
APPLE INCSOLE | COM | 59.81K | SH | $15.18M 3.71% | 1.13K | 0.00 | 58.69K |
WALMART INCSOLE | COM | 117.78K | SH | $14.66M 3.59% | 1.27K | 0.00 | 116.50K |
MERCK & CO INCSOLE | COM | 120.56K | SH | $14.58M 3.57% | 2.80K | 0.00 | 117.76K |
JOHNSON & JOHNSONSOLE | COM | 58.48K | SH | $14.29M 3.50% | 1.29K | 0.00 | 57.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 124.86K | SH | $12.57M 3.08% | 450.00 | 0.00 | 124.41K |
MCDONALDS CORPSOLE | COM | 37.90K | SH | $11.78M 2.88% | 445.00 | 0.00 | 37.46K |
HOME DEPOT INCSOLE | COM | 33.01K | SH | $10.86M 2.66% | 600.00 | 0.00 | 32.41K |
KROGER COSOLE | COM | 149.08K | SH | $10.79M 2.64% | 6.80K | 0.00 | 142.28K |
ALPHABET INCSOLE | CAP STK CL C | 37.58K | SH | $10.78M 2.64% | 2.17K | 0.00 | 35.40K |
ABBVIE INCSOLE | COM | 48.77K | SH | $10.61M 2.60% | 1.33K | 0.00 | 47.44K |
CISCO SYS INCSOLE | COM | 133.94K | SH | $10.39M 2.54% | 4.40K | 0.00 | 129.54K |
QUANTA SVCS INCSOLE | COM | 17.42K | SH | $9.56M 2.34% | 540.00 | 0.00 | 16.88K |
FRANKLIN ELEC INCSOLE | COM | 94.72K | SH | $8.73M 2.14% | 1.65K | 0.00 | 93.07K |
LAKELAND FINL CORPSOLE | COM | 147.96K | SH | $8.49M 2.08% | 3.40K | 0.00 | 144.56K |
EXXON MOBIL CORPSOLE | COM | 47.91K | SH | $8.13M 1.99% | 2.05K | 0.00 | 45.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 36.94K | SH | $7.56M 1.85% | 520.00 | 0.00 | 36.42K |
EMERSON ELEC COSOLE | COM | 56.59K | SH | $7.41M 1.81% | 1.40K | 0.00 | 55.19K |
COCA COLA COSOLE | COM | 91.31K | SH | $6.98M 1.71% | 2.05K | 0.00 | 89.26K |
PROCTER & GAMBLE COSOLE | COM | 45.90K | SH | $6.63M 1.62% | 350.00 | 0.00 | 45.55K |
US BANCORPSOLE | COM NEW | 124.41K | SH | $6.54M 1.60% | 5.30K | 0.00 | 119.11K |
JPMORGAN CHASE & COSOLE | COM | 20.55K | SH | $6.04M 1.48% | 615.00 | 0.00 | 19.93K |
AFLAC INCSOLE | COM | 54.89K | SH | $6.02M 1.47% | 2.27K | 0.00 | 52.62K |
GILEAD SCIENCES INCSOLE | COM | 40.11K | SH | $5.59M 1.37% | 1.88K | 0.00 | 38.23K |
ABBOTT LABORATORIESSOLE | COM | 54.26K | SH | $5.57M 1.36% | 1.42K | 0.00 | 52.84K |
Page 1 of 6
…